Clene (CLNN) Interest Coverage Ratio (2020 - 2025)
Clene's (CLNN) quarterly Interest Coverage Ratio came in at 4.46 in Q4 2025, up 73.43% year-on-year from 2.57 in Q4 2024, and up 8.5% quarter-over-quarter from 4.87 in Q3 2025.
Clene (CLNN) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Clene's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 4.46 for Q4 2025.
- On a quarterly basis, Interest Coverage Ratio rose 73.43% year-over-year to 4.46 in Q4 2025; TTM through Dec 2025 was 5.91, a 27.38% increase from a year earlier, with the FY2025 full-year figure at 0.32, up 35.75% from the prior year.
- Interest Coverage Ratio improved to 4.46 in Q4 2025 per CLNN's latest filing, from 4.87 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.21 in Q1 2021 and bottomed at 140.58 in Q4 2021.
- The 5-year median for Interest Coverage Ratio is 6.97 (2025), against an average of 16.83.
- Across the five-year window, Interest Coverage Ratio jumped 99.74% in 2021 and tumbled 8107.17% in 2022, its largest moves.
- Year by year, Interest Coverage Ratio stood at 140.58 in 2021, then surged by 96.46% to 4.97 in 2022, then advanced by 11.94% to 4.38 in 2023, then sank by 283.43% to 16.79 in 2024, then surged by 73.43% to 4.46 in 2025.
- Per Business Quant, the three latest CLNN Interest Coverage Ratio figures stand at 4.46 (Q4 2025), 4.87 (Q3 2025), and 8.64 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 4.85 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 8.92 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 10.95 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 4.41 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 41.63 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.19 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -4.79 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -1.24 |
| 10 | Clene | 59.46 Mn | 59.46 Mn | 54,000.00 | -4.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.46 |
| Sep 30, 2025 | -4.87 |
| Jun 30, 2025 | -8.64 |
| Mar 31, 2025 | -6.54 |
| Dec 31, 2024 | -16.79 |
| Sep 30, 2024 | -7.65 |
| Jun 30, 2024 | -5.77 |
| Mar 31, 2024 | -7.40 |
| Dec 31, 2023 | -4.38 |
| Sep 30, 2023 | -8.00 |
| Jun 30, 2023 | -5.48 |
| Mar 31, 2023 | -10.07 |
| Dec 31, 2022 | -4.97 |
| Sep 30, 2022 | -0.96 |
| Jun 30, 2022 | -1.56 |
| Mar 31, 2022 | -17.01 |
| Dec 31, 2021 | -140.58 |
| Sep 30, 2021 | -52.25 |
| Jun 30, 2021 | -28.93 |
| Mar 31, 2021 | -0.21 |